Graybill Bartz & Assoc Ltd
- SEC CIK
- 0001252007
- 最新申報
- 2026/8/17
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/2 申報。只含多頭部位。
- 持股檔數
- 190
- 2024 年第 4 季沒有申報
- 總值
- $2.91 億
- 2024 年第 4 季沒有申報
Graybill Bartz & Assoc Ltd 沒有申報 2024 年第 4 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 65,463 | $1,454 萬 | 5.0% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 39,762 | $1,146 萬 | 3.9% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 66,401 | $1,027 萬 | 3.5% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,112 | $1,018 萬 | 3.5% | – | – | 歷史 |
| RTXRTX Corp | Stock | 69,068 | $914.9 萬 | 3.1% | – | – | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 94,050 | $897.0 萬 | 3.1% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 143,173 | $855.6 萬 | 2.9% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 101,599 | $840.5 萬 | 2.9% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 27,423 | $837.9 萬 | 2.9% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 143,091 | $772.3 萬 | 2.6% | – | – | – |
| FISVFiserv Inc | Stock | 33,128 | $731.6 萬 | 2.5% | – | – | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 135,339 | $709.3 萬 | 2.4% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 53,262 | $706.5 萬 | 2.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,244 | $684.8 萬 | 2.3% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 96,757 | $679.3 萬 | 2.3% | – | – | – |
| FLEXFlex Ltd. | Stock | 202,963 | $671.4 萬 | 2.3% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,982 | $646.0 萬 | 2.2% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 14,809 | $635.1 萬 | 2.2% | – | – | 歷史 |
| BLKBlackRock, Inc. | Stock | 6,446 | $610.1 萬 | 2.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 16,626 | $582.7 萬 | 2.0% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,580 | $581.8 萬 | 2.0% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 28,222 | $564.9 萬 | 1.9% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 53,832 | $555.5 萬 | 1.9% | – | – | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 23,689 | $548.2 萬 | 1.9% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 68,913 | $502.1 萬 | 1.7% | – | – | 歷史 |
| WWDWoodward, Inc. | COM | 27,142 | $495.3 萬 | 1.7% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,803 | $489.4 萬 | 1.7% | – | – | – |
| JNJJohnson & Johnson | Stock | 28,457 | $471.9 萬 | 1.6% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 7,203 | $451.4 萬 | 1.5% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 85,334 | $446.9 萬 | 1.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 18,050 | $442.8 萬 | 1.5% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 43,982 | $431.4 萬 | 1.5% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 18,452 | $422.7 萬 | 1.5% | – | – | 歷史 |
| BACBank of America Corp | Stock | 92,791 | $387.2 萬 | 1.3% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 34,461 | $385.2 萬 | 1.3% | – | – | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 120,028 | $369.7 萬 | 1.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 24,228 | $363.3 萬 | 1.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 36,099 | $356.3 萬 | 1.2% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 5,030 | $333.3 萬 | 1.1% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 30,440 | $319.0 萬 | 1.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,273 | $309.5 萬 | 1.1% | – | – | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 71,198 | $281.4 萬 | 1.0% | – | – | 歷史 |
| KMXCarMax Inc | COM | 33,031 | $257.4 萬 | 0.9% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 69,237 | $255.5 萬 | 0.9% | – | – | 歷史 |
| GEVGE Vernova Inc. | Stock | 6,989 | $213.4 萬 | 0.7% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,776 | $211.2 萬 | 0.7% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,053 | $147.7 萬 | 0.5% | – | – | 歷史 |
| NXTNextpower Inc. | Stock | 33,385 | $140.7 萬 | 0.5% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 3,256 | $119.3 萬 | 0.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 12,276 | $107.8 萬 | 0.4% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,873 | $104.9 萬 | 0.4% | – | – | – |
| PGProcter & Gamble Co | Stock | 5,978 | $101.9 萬 | 0.3% | – | – | 歷史 |
| ACNAccenture plc | Stock | 2,973 | $92.8 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,047 | $90.2 萬 | 0.3% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,444 | $85.4 萬 | 0.3% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 870 | $71.9 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,357 | $67.0 萬 | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,235 | $65.6 萬 | 0.2% | – | – | – |
| CBChubb Ltd | Stock | 2,110 | $63.7 萬 | 0.2% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 2,699 | $57.2 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,807 | $56.4 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,721 | $54.8 萬 | 0.2% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 8,567 | $52.3 萬 | 0.2% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,052 | $43.4 萬 | 0.1% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 13,871 | $39.6 萬 | 0.1% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 4,161 | $37.4 萬 | 0.1% | – | – | 歷史 |
| CMICummins Inc | Stock | 1,182 | $37.0 萬 | 0.1% | – | – | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 10,742 | $35.0 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 600 | $33.7 萬 | 0.1% | – | – | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,000 | $32.6 萬 | 0.1% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,981 | $32.5 萬 | 0.1% | – | – | 歷史 |
| TMToyota Motor Corp | ADS | 1,736 | $30.6 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,775 | $29.5 萬 | 0.1% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 4,850 | $28.9 萬 | 0.1% | – | – | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 5,825 | $27.3 萬 | 0.1% | – | – | 歷史 |
| SYKStryker Corp | Stock | 520 | $19.4 萬 | 0.1% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,401 | $18.9 萬 | 0.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 400 | $18.8 萬 | 0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,510 | $16.4 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 3,112 | $15.8 萬 | 0.1% | – | – | – |
| FFord Motor Co | Stock | 15,500 | $15.5 萬 | 0.1% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 270 | $13.4 萬 | <0.1% | – | – | 歷史 |
| METMetlife Inc | Stock | 1,600 | $12.8 萬 | <0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 500 | $12.4 萬 | <0.1% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,400 | $11.8 萬 | <0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 200 | $11.5 萬 | <0.1% | – | – | 歷史 |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 6,747 | $11.5 萬 | <0.1% | – | – | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 575 | $10.8 萬 | <0.1% | – | – | – |
| BABoeing Co | Stock | 624 | $10.6 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 853 | $10.4 萬 | <0.1% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 165 | $8.80 萬 | <0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 1,175 | $8.33 萬 | <0.1% | – | – | 歷史 |
| DKNGDraftKings Inc. | Stock | 2,475 | $8.22 萬 | <0.1% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 435 | $7.22 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 213 | $5.85 萬 | <0.1% | – | – | – |
| DVNDevon Energy Corp | Stock | 1,555 | $5.82 萬 | <0.1% | – | – | 歷史 |
| HSYHershey Co | COM | 325 | $5.56 萬 | <0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 1,800 | $4.56 萬 | <0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 270 | $4.52 萬 | <0.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 280 | $4.37 萬 | <0.1% | – | – | 歷史 |